Portfolio (Quarterly)
Guide ↗
RWC Asset Management LLP
· CIK 0001520478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BRIDGEBIO PHARMA INC | — | 3,115,000.0 | $3.5M | 0.13% | NEW | — | $1.11 | — |
| 102 | — | SITIME CORP | — | 3,007,000.0 | $3.3M | 0.13% | NEW | — | $1.11 | — |
| 103 | — | HIGHLANDER SILVER CORP | — | 669,956.0 | $3.1M | 0.12% | NEW | — | $4.69 | — |
| 104 | — | NUTANIX INC | — | 2,570,000.0 | $2.9M | 0.11% | NEW | — | $1.13 | — |
| 105 | — | SUPER MICRO COMPUTER INC | — | 3,103,000.0 | $2.7M | 0.10% | NEW | — | $0.89 | — |
| 106 | — | IRSA INVERSIONES Y REP S A | — | 155,815.0 | $2.4M | 0.09% | NEW | — | $15.44 | — |
| 107 | — | CYBERARK SOFTWARE LTD | — | 1,400,000.0 | $2.3M | 0.09% | NEW | — | $1.67 | — |
| 108 | — | GRUPO AEROMEXICO SAB DE CV | — | 124,350.0 | $2.2M | 0.09% | NEW | — | $18.00 | — |
| 109 | — | ITRON INC | — | 2,223,000.0 | $2.2M | 0.08% | NEW | — | $1.00 | — |
| 110 | — | PARSONS CORP DEL | — | 2,223,000.0 | $2.2M | 0.08% | NEW | — | $0.99 | — |
| 111 | — | LYFT INC | — | 1,955,000.0 | $2.0M | 0.08% | NEW | — | $1.05 | — |
| 112 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 75,387.0 | $1.9M | 0.07% | NEW | — | $25.18 | -6.8% |
| 113 | BZ | KANZHUN LIMITED | Industrials | 142,786.0 | $1.8M | 0.07% | NEW | — | $12.87 | +23.9% |
| 114 | — | MERIT MED SYS INC | — | 1,515,000.0 | $1.6M | 0.06% | NEW | — | $1.08 | — |
| 115 | — | REVOLUTION MEDICINES INC | — | 1,277,000.0 | $1.6M | 0.06% | NEW | — | $1.26 | — |
| 116 | — | LANTHEUS HLDGS INC | — | 1,088,000.0 | $1.6M | 0.06% | NEW | — | $1.46 | — |
| 117 | — | DATADOG INC | — | 1,104,000.0 | $1.6M | 0.06% | NEW | — | $1.42 | — |
| 118 | — | ARROWHEAD PHARMACEUTICALS IN | — | 1,307,000.0 | $1.6M | 0.06% | NEW | — | $1.20 | — |
| 119 | — | IRHYTHM HOLDINGS INC | — | 1,402,000.0 | $1.5M | 0.06% | NEW | — | $1.10 | — |
| 120 | — | TRAVERE THERAPEUTICS INC | — | 1,281,000.0 | $1.5M | 0.06% | NEW | — | $1.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
21.6%
Utilities
15.9%
Consumer Cyclical
10.7%
Communication Services
10.1%
Technology
8.7%
Energy
7.8%
Healthcare
6.9%
Basic Materials
6.0%
Industrials
5.8%
Real Estate
3.4%